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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 17.47 | 11.32 | 64.83% | 1.89 | 10.81% | --- | --- | 1.06 | 6.08% |
| 2023-12-31 | 50.96 | 34.99 | 68.66% | 5.83 | 11.44% | --- | --- | 3.76 | 7.37% |
| 2023-06-30 | 30.59 | 20.71 | 67.72% | 3.45 | 11.29% | --- | --- | 2.18 | 7.12% |
| 2022-12-31 | 61.21 | 41.55 | 67.88% | 6.93 | 11.31% | --- | --- | 4.20 | 6.86% |
| 2022-06-30 | 28.31 | 19.19 | 67.79% | 3.20 | 11.30% | --- | --- | 1.67 | 5.91% |
| 2021-12-31 | 45.01 | 20.08 | 44.62% | 3.35 | 7.44% | 12.24 | 27.20% | 0.76 | 1.69% |
| 2021-06-30 | 19.48 | 8.44 | 43.33% | 1.41 | 7.22% | 5.37 | 27.55% | 0.00 | 0.00% |